| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 2,300.21 | 6.51 | 5.00-6.75 | | I. Call Money | 235.14 | 6.43 | 5.00-6.60 | | II. Triparty Repo | 1,592.62 | 6.52 | 6.40-6.57 | | III. Market Repo | 462.95 | 6.50 | 5.00-6.65 | | IV. Repo in Corporate Bond | 9.50 | 6.71 | 6.70-6.75 | | B. Term Segment | | | | | I. Notice Money** | 3.53 | 6.45 | 5.55-6.60 | | II. Term Money@@ | 2.41 | - | 6.50-8.25 | | III. Triparty Repo | 0.38 | 6.50 | 6.50-6.50 | | IV. Market Repo | 43.98 | 6.71 | 6.53-6.73 | | V. Repo in Corporate Bond | 0.00 | - | - | | | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility (LAF) | | (i) Repo (Fixed Rate) | Wed, 23/01/2019 | 1 | Thu, 24/01/2019 | 55.76 | 6.50 | | (ii) Repo (Variable rate) | | | | | | | (ii.a) Regular 14-day | Fri, 11/01/2019 | 14 | Fri, 25/01/2019 | 194.45 | 6.51 | | | Tue, 15/01/2019 | 14 | Tue, 29/01/2019 | 84.50 | 6.51 | | | Fri, 18/01/2019 | 14 | Fri, 01/02/2019 | 235.04 | 6.51 | | | Tue, 22/01/2019 | 14 | Tue, 05/02/2019 | 235.03 | 6.53 | | (ii.b) Others | Thu, 13/12/2018 | 56 | Thu, 07/02/2019 | 250.02 | 6.56 | | (iii) Reverse Repo (Fixed rate) | Wed, 23/01/2019 | 1 | Thu, 24/01/2019 | 118.45 | 6.25 | | (iv) Reverse Repo (Variable rate) | - | - | - | - | - | | D. Marginal Standing Facility (MSF) | Wed, 23/01/2019 | 1 | Thu, 24/01/2019 | 1.30 | 6.75 | | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 17.04 | | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | 954.69 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 23/01/2019 | 5,098.41 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 01/02/2019 | 4,946.52 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 23/01/2019 | 19.88 | | | @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL). | | - Not Applicable / No Transaction | | ** Relates to uncollateralized transactions of 2 to 14 days tenor. | | @@ Relates to uncollateralized transactions of 15 days to one year tenor | | # The figure for the cash balances with RBI on Sunday is same as that of the previous day (Saturday). | | $ Includes refinance facilities extended by RBI | | ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015 | | * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo | Shailaja Singh
Deputy General Manager | | Press Release : 2018-2019/1729 | | |